Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW
Bajaj Finserv Mutual Fund₹11.9870
+0.22%
Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0QA701748). As of 2026-09-17, its NAV is ₹11.9870 (+0.22% from the previous day). Full daily NAV history since 2024-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152407
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF0QA701748
ISIN (Reinvest)
INF0QA701755
Launch Date
2024-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-17 | ₹11.9870 | +0.22% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-16 | ₹11.9610 | +0.28% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-15 | ₹11.9280 | -1.92% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-11 | ₹12.1620 | -0.63% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-10 | ₹12.2390 | -0.21% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-09 | ₹12.2650 | -0.73% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-08 | ₹12.3550 | +0.07% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-07 | ₹12.3460 | -0.21% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-04 | ₹12.3720 | -0.06% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-03 | ₹12.3800 | +0.24% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-02 | ₹12.3500 | -0.64% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-09-01 | ₹12.4290 | -0.80% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-31 | ₹12.5290 | +0.16% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-28 | ₹12.5090 | -0.06% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-27 | ₹12.5170 | -0.03% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-26 | ₹12.5210 | +0.01% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-25 | ₹12.5200 | +0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-24 | ₹12.4990 | -0.30% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-21 | ₹12.5360 | +0.02% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-20 | ₹12.5330 | +0.43% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-19 | ₹12.4790 | -0.42% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-18 | ₹12.5320 | -0.05% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-17 | ₹12.5380 | +0.16% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-14 | ₹12.5180 | -0.35% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-13 | ₹12.5620 | -0.23% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-12 | ₹12.5910 | -0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-11 | ₹12.6130 | -0.20% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-10 | ₹12.6380 | +0.22% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-07 | ₹12.6100 | -0.17% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-06 | ₹12.6310 | +0.07% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-05 | ₹12.6220 | +0.56% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-04 | ₹12.5520 | -0.45% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-08-03 | ₹12.6090 | +1.59% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-31 | ₹12.4120 | +0.59% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-30 | ₹12.3390 | -0.01% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-29 | ₹12.3400 | +1.11% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-28 | ₹12.2050 | -0.23% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-27 | ₹12.2330 | +0.92% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-24 | ₹12.1220 | 0.00% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-23 | ₹12.1220 | -0.92% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-22 | ₹12.2350 | -1.16% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-21 | ₹12.3780 | +0.26% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-20 | ₹12.3460 | +0.04% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-17 | ₹12.3410 | +0.38% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-16 | ₹12.2940 | -0.07% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-15 | ₹12.3030 | +0.48% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-14 | ₹12.2440 | -0.72% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-13 | ₹12.3330 | +0.04% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-10 | ₹12.3280 | +0.93% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 2026-07-09 | ₹12.2150 | +0.94% |